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Goldman Sachs Global Fixed Income Portfolio Hedged

GSGBFXI:LX
11.04
EUR
0.02
0.18%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
11.02 - 11.41
1 Yr Return
-1.44%
YTD Return
-1.25%
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Previous Close
11.02
52Wk Range
11.02 - 11.41
1 Yr Return
-1.27%
YTD Return
-1.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
11.04
Total Assets (m USD) (on 02/23/2018)
466.967
Inception Date
12/17/2001
Last Dividend (on 12/11/2017)
0.108632
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
13.39 m 13.39 m 2.84
1.50 m 11.52 m 2.44
13.00 k 11.29 m 2.39
10.50 k 10.60 m 2.25
1.14 m 9.84 m 2.09
8.70 k 8.77 m 1.86
9.98 k 8.32 m 1.76
965.84 k 7.67 m 1.63
5.46 k 6.57 m 1.39
717.48 k 5.69 m 1.21
Profile
Goldman Sachs Funds - Global Fixed Income Portfolio (Hedged) is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in fixed income assets. The fund seeks to track the performance of a Bloomberg Barclays Index
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1